U.S. Bank definition

U.S. Bank means U.S. Bank National Association.

U.S. Bank means a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

U.S. Bank means U.S. Bank National Association and its successors.

Examples of U.S. Bank in a sentence

• U.S. Bank National Association (or a successor or assign approved in writing by the Bank, provided that written approval shall not be required in circumstances of succession or assignment due to merger, consolidation or other similar action) is the duly appointed and acting Paying Agent/Registrar and Xxxxxxx Xxxxx & Associates, Inc.

• The Collection Account will initially be established as a segregated account at U.S. Bank National Association in the name of the Indenture Trustee.

• Capitalized terms used but not defined herein have the meanings assigned to such terms in the Trust Agreement or the Indenture dated as of September 28, 2023 (as amended from time to time, the “Indenture”), among the Trust and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and custodian (the “Custodian”), and U.S. Bank National Association, as account bank (the “Account Bank”).

• U.S. Bank National Association (or U.S. Bank Trust National Association) will not vote proxies for the First American Funds.

• Xxxx hereby appoint U.S. Bank Trust Company, National Association as Custodian under this Agreement, with such rights and obligations as are specifically set forth herein.

More Definitions of U.S. Bank

U.S. Bank has the meaning specified in the introductory paragraph of the Participation Agreement.

U.S. Bank means Bank of America, N.A., a national banking association, or any successor entity thereto.

U.S. Bank. U.S. Bank National Association, a national banking association.

U.S. Bank the meaning set forth in Rule 17f-5(a)(7).

U.S. Bank means U.S. Bank National Association, a national banking association, with a corporate trust office in Delaware.

U.S. Bank means a U.S. bank as defined in Rule 17f-5(a)(7) under the 1940 Act.

U.S. Bank has the meaning assigned to that term in the preamble hereto.